SAM
Symphony Asset Management Portfolio holdings
AUM
$294M
This Quarter Return
-3.33%
1 Year Return
+8.67%
3 Year Return
+18.96%
5 Year Return
+36.39%
10 Year Return
–
AUM
$826M
AUM Growth
+$826M
(+3%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
5.17%
Top 10 Holdings %
Top 10 Hldgs %
23.28%
Holding
512
New
92
Increased
153
Reduced
130
Closed
69
Top Buys
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$9.45M |
| 2 |
Booking.com
BKNG
|
$5.86M |
| 3 |
TRCO
TRIBUNE MEDIA COMPANY CLASS A
TRCO
|
$5.36M |
| 4 |
Walt Disney
DIS
|
$4.69M |
| 5 |
Republic Services
RSG
|
$4.21M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$11.8M |
| 2 |
FedEx
FDX
|
$4.03M |
| 3 |
PTC
PTC
|
$2.93M |
| 4 |
Meta Platforms (Facebook)
META
|
$2.81M |
| 5 |
MJN
Mead Johnson Nutrition Company
MJN
|
$2.78M |
Sector Composition
| 1 | Healthcare | 9.7% |
| 2 | Financials | 8.37% |
| 3 | Consumer Discretionary | 8.02% |
| 4 | Technology | 7.83% |
| 5 | Industrials | 7.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Republic Services
RSG
$72.3B
| $4.21M | 0.51% |
+102,166
| New | +$4.21M |
|
27
O'Reilly Automotive
ORLY
$87.5B
| $4.07M | 0.49% |
16,278
-1,285
| -7% | -$321K |
|
28
Equinix
EQIX
$75.4B
| $3.84M | 0.47% |
14,056
+1,182
| +9% | +$323K |
|
29
McKesson
MCK
$85.9B
| $3.8M | 0.46% |
20,553
+4,110
| +25% | +$760K |
|
|
BRCM
30
DELISTED
BROADCOM CORP CL-A
BRCM
| $3.76M | 0.46% |
73,073
-20,858
| -22% | -$1.07M |
|
31
Visa
V
$674B
| $3.71M | 0.45% |
53,212
+7,097
| +15% | +$494K |
|
|
JAH
32
DELISTED
JARDEN CORPORATION
JAH
| $3.6M | 0.44% |
73,700
+31,600
| +75% | +$1.54M |
|
33
Carlisle Companies
CSL
$16.1B
| $3.6M | 0.44% |
41,132
-12,771
| -24% | -$1.12M |
|
34
Mastercard
MA
$531B
| $3.59M | 0.43% |
39,828
-75
| -0.2% | -$6.76K |
|
35
Boeing
BA
$178B
| $3.55M | 0.43% |
+27,076
| New | +$3.55M |
|
36
TJX Companies
TJX
$154B
| $3.49M | 0.42% |
48,833
+9,270
| +23% | +$662K |
|
37
American Express
AXP
$227B
| $3.46M | 0.42% |
46,652
-2,366
| -5% | -$175K |
|
38
Carter's
CRI
$1.05B
| $3.4M | 0.41% |
37,522
+16,325
| +77% | +$1.48M |
|
39
Hartford Financial Services
HIG
$36.8B
| $3.4M | 0.41% |
74,160
-2,411
| -3% | -$110K |
|
40
Microsoft
MSFT
$3.72T
| $3.32M | 0.4% |
75,057
-37,690
| -33% | -$1.67M |
|
41
Assurant
AIZ
$10.7B
| $3.32M | 0.4% |
41,969
+19,868
| +90% | +$1.57M |
|
|
HAWK
42
DELISTED
Blackhawk Network Holdings, Inc. Common Stock
HAWK
| $3.3M | 0.4% |
77,904
+18,868
| +32% | +$800K |
|
43
Danaher
DHR
$144B
| $3.28M | 0.4% |
38,456
-8,654
| -18% | -$737K |
|
44
Voya Financial
VOYA
$7.17B
| $3.19M | 0.39% |
82,338
-12,089
| -13% | -$469K |
|
|
WBA
45
DELISTED
Walgreens Boots Alliance
WBA
| $3.18M | 0.39% |
38,290
-17,294
| -31% | -$1.44M |
|
46
Waste Management
WM
$90.3B
| $3.06M | 0.37% |
61,519
+46,602
| +312% | +$2.32M |
|
47
Teleflex
TFX
$5.52B
| $3M | 0.36% |
24,175
+796
| +3% | +$98.9K |
|
48
Ross Stores
ROST
$49.2B
| $2.99M | 0.36% |
61,725
-5,527
| -8% | -$268K |
|
49
Wells Fargo
WFC
$260B
| $2.97M | 0.36% |
57,784
-7,360
| -11% | -$378K |
|
50
Starbucks
SBUX
$99.7B
| $2.95M | 0.36% |
51,814
+20,589
| +66% | +$1.17M |
|